Morgan Stanley Knock-Out AHT
/ DE000MD9L505
Morgan Stanley Knock-Out AHT/ DE000MD9L505 /
| 2024-11-04 2:36:38 PM |
Chg.-0.01 |
Bid8:00:07 PM |
Ask8:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
-0.53% |
-
Bid Size: - |
-
Ask Size: - |
Ashtead Group PLC OR... |
42.4602 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD9L50 |
| Currency: |
EUR |
| Underlying: |
Ashtead Group PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.4602 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.58 |
| Knock-out: |
47.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.94 |
| Distance to knock-out %: |
31.57% |
| Distance to strike price: |
27.0398 |
| Distance to strike price %: |
38.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.06% |
| 1 Month |
|
|
+15.24% |
| 3 Months |
|
|
+51.20% |
| YTD |
|
|
+8.00% |
| 1 Year |
|
|
+67.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.83 |
| 1M High / 1M Low: |
2.03 |
1.64 |
| 6M High / 6M Low: |
2.27 |
0.93 |
| High (YTD): |
2024-04-26 |
2.30 |
| Low (YTD): |
2024-01-17 |
0.91 |
| 52W High: |
2024-04-26 |
2.30 |
| 52W Low: |
2023-11-22 |
0.84 |
| Avg. price 1W: |
|
1.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.57 |
| Avg. volume 6M: |
|
799.98 |
| Avg. price 1Y: |
|
1.51 |
| Avg. volume 1Y: |
|
401.60 |
| Volatility 1M: |
|
71.81% |
| Volatility 6M: |
|
138.96% |
| Volatility 1Y: |
|
144.86% |
| Volatility 3Y: |
|
- |
